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Upturn AI SWOT - About
FTK 
Flotek Industries Inc (FTK)
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Upturn Advisory Summary
09/16/2025: FTK (3-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Number of Analysts
2 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $17.5
1 Year Target Price $17.5
| 1 | Strong Buy |
| 1 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 35.47% | Avg. Invested days 34 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 09/16/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 350.53M USD | Price to earnings Ratio 26.68 | 1Y Target Price 17.5 |
Price to earnings Ratio 26.68 | 1Y Target Price 17.5 | ||
Volume (30-day avg) 2 | Beta 1.06 | 52 Weeks Range 4.55 - 16.87 | Updated Date 09/15/2025 |
52 Weeks Range 4.55 - 16.87 | Updated Date 09/15/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.44 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 6.59% | Operating Margin (TTM) 11.62% |
Management Effectiveness
Return on Assets (TTM) 7.66% | Return on Equity (TTM) 15.85% |
Valuation
Trailing PE 26.68 | Forward PE 13.51 | Enterprise Value 388053023 | Price to Sales(TTM) 1.64 |
Enterprise Value 388053023 | Price to Sales(TTM) 1.64 | ||
Enterprise Value to Revenue 1.81 | Enterprise Value to EBITDA 22.33 | Shares Outstanding 29857900 | Shares Floating 13777232 |
Shares Outstanding 29857900 | Shares Floating 13777232 | ||
Percent Insiders 53.44 | Percent Institutions 36 |
Upturn AI SWOT
Flotek Industries Inc
Company Overview
History and Background
Flotek Industries Inc. was founded in 1985. It is a technology-driven company that develops and delivers chemistry-based technology and data-driven solutions to the energy and industrial sectors. Initially focused on drilling and completion, the company has evolved to offer various products and services related to reservoir characterization, production enhancement, and chemical management.
Core Business Areas
- Chemistry Technologies: Development, manufacturing, and marketing of specialty chemicals used in oil and gas well drilling, completion, and production operations.
- Data Analytics: Provides data-driven solutions for optimizing reservoir characterization and production.
Leadership and Structure
Flotek Industries Inc. is led by its executive team, including the Chief Executive Officer (CEO) and Chief Financial Officer (CFO). The company has a board of directors responsible for overseeing its strategic direction and governance.
Top Products and Market Share
Key Offerings
- Complex Fluidsu00ae: A suite of patented and patent-pending technologies used in oil and gas drilling and completion fluids. Competitors include Halliburton (HAL), Schlumberger (SLB), and Baker Hughes (BKR). Market share data is not readily available to the public.
- JP3 Measurement: Provides analyzers that monitor the composition of hydrocarbon streams. Key competitors are Emerson Electric (EMR) and ABB (ABB). Market share data is not readily available to the public.
Market Dynamics
Industry Overview
The oil and gas industry is characterized by cyclical fluctuations in commodity prices, technological advancements, and evolving regulatory requirements. Demand for innovative solutions that enhance production efficiency and reduce environmental impact continues to grow.
Positioning
Flotek Industries Inc. aims to differentiate itself through its proprietary chemistry-based technologies and data-driven approach. The company focuses on providing customized solutions tailored to specific customer needs.
Total Addressable Market (TAM)
The total addressable market for oilfield chemicals and data analytics is estimated to be in the billions of dollars. Flotek Industries Inc. holds a relatively small position compared to industry giants.
Upturn SWOT Analysis
Strengths
- Proprietary technologies
- Data-driven approach
- Experienced management team
- Strong customer relationships
Weaknesses
- Small market capitalization
- Dependence on the oil and gas industry
- Limited financial resources compared to larger competitors
- Historically volatile earnings
Opportunities
- Expanding into new geographic markets
- Developing new applications for existing technologies
- Acquiring complementary businesses
- Benefiting from increased demand for environmentally friendly solutions
Threats
- Fluctuations in oil and gas prices
- Increased competition
- Technological obsolescence
- Regulatory changes
Competitors and Market Share
Key Competitors
- HAL
- SLB
- BKR
- ECL
- ALB
Competitive Landscape
Flotek Industries Inc. faces intense competition from larger, more established companies. Its competitive advantages lie in its specialized chemistry technologies and data-driven solutions, but it must continue to innovate to maintain its position.
Growth Trajectory and Initiatives
Historical Growth: Flotek Industries Inc.'s historical growth has been impacted by fluctuations in the oil and gas industry. Growth has been inconsistent.
Future Projections: Unavailable; please consult analyst estimates from financial news sources.
Recent Initiatives: Recent initiatives include focusing on core chemistry technologies and expanding its data analytics capabilities.
Summary
Flotek Industries Inc. is a smaller player in the oilfield services sector, holding a niche with its chemistry technologies and data analytics. The company's performance is heavily influenced by the volatility of oil and gas prices. While its proprietary technologies offer some advantage, intense competition from larger companies is a significant challenge. Recent strategic initiatives might help but financial struggles are a point of concern.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Financial news sources
- Industry reports
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Market share data is estimates and may not be precise. Consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Flotek Industries Inc
Exchange NYSE | Headquaters Houston, TX, United States | ||
IPO Launch date 2005-07-27 | CEO, President & Director Dr. Ryan Gillis Ezell Ph.D. | ||
Sector Energy | Industry Oil & Gas Equipment & Services | Full time employees 152 | Website https://www.flotekind.com |
Full time employees 152 | Website https://www.flotekind.com | ||
Flotek Industries, Inc. operates as a technology-driven green chemistry and data company that serves customers across industrial and commercial markets in the United States, the United Arab Emirates, and internationally. It operates through two segments: Chemistry Technologies (CT) and Data Analytics (DA). The CT segment designs, develops, manufactures, packages, and distributes green specialty chemicals that enhance the profitability of hydrocarbon producers, as well as specialty chemistries, and logistics and technology services. This segment primarily serves integrated oil and gas, oilfield services, independent oil and gas, national and state-owned oil, geothermal energy, solar energy, and alternative energy companies. The DA segment provides analytical measurement solutions to deliver real-time information and insights to enable optimization of operations and reduction of emissions and their carbon intensity. It sells its products directly through a mix of in-house sales professionals, as well as contractual agency agreements. Flotek Industries, Inc. was incorporated in 1985 and is headquartered in Houston, Texas.
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